Annual report
9215.TEDINET S100QBAG
Period2021-12-01 → 2022-11-30
Filed2023-02-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥965m | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥806m | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥536m | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥34m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥1m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥22m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥6m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥120m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥210m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥6m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥10m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥3m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | −¥120m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥211m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥163m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥443m | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥270m | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥256m | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥283m | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥467m | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥224m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥218m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥219m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥52m | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥49m | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥170m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥381m | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥328m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥170m | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥328m | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥170m | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥169m | at 2020-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥156m | at 2019-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥36m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥54m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥231m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥140m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.21 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.74 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.19 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.28 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,763.05 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.17 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥115.57 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.63 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.89 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.08 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,460.67 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,892,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,767,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,238 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,238 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,038 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 23 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 26 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 25 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 25 | at 2018-11-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 706
| Item | Context | Value | Unit |
|---|---|---|---|
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社には、子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |